We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Avg Time Held
4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
1 year

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$459M
2
AAPL icon
Apple
AAPL
+$371M
3
MSFT icon
Microsoft
MSFT
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Technology 0.58%
3 Financials 0.42%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
601
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-68,734
Closed -$34.4M –
VOTE icon
602
TCW Transform 500 ETF
VOTE
$1.14B
– –
-6,090
Closed -$387K –
VRSK icon
603
Verisk Analytics
VRSK
$24.4B
– –
-5,027
Closed -$1.36M –
VRTX icon
604
Vertex Pharmaceuticals
VRTX
$129B
– –
-17,201
Closed -$8.06M –
VSS icon
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-72,069
Closed -$8.47M –
VT icon
606
Vanguard Total World Stock ETF
VT
$82.1B
– –
-23,606
Closed -$2.66M –
VTHR icon
607
Vanguard Russell 3000 ETF
VTHR
$4.93B
– –
-77,992
Closed -$18.7M –
VTI icon
608
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-45,086
Closed -$12.1M –
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-23,497
Closed -$1.14M –
VTR icon
610
Ventas
VTR
$43.5B
– –
-5,142
Closed -$264K –
VTRS icon
611
Viatris
VTRS
$20.9B
– –
-19,273
Closed -$205K –
VTV icon
612
Vanguard Morningstar Value ETF
VTV
$190B
– –
-4,064
Closed -$652K –
VTWV icon
613
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-3,192
Closed -$428K –
VUG icon
614
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-75,642
Closed -$4.72M –
VV icon
615
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-6,412
Closed -$1.6M –
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-203,612
Closed -$8.91M –
VXF icon
617
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,812
Closed -$306K –
VXUS icon
618
Vanguard Total International Stock ETF
VXUS
$161B
– –
-6,506
Closed -$392K –
VYM icon
619
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-5,080
Closed -$602K –
VZ icon
620
Verizon
VZ
$184B
– –
-91,206
Closed -$3.76M –
WBA icon
621
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,272
Closed -$161K –
WBD icon
622
DELISTED
Warner Bros
WBD
– –
-24,664
Closed -$184K –
WDAY icon
623
Workday
WDAY
$47.4B
– –
-20,284
Closed -$4.53M –
WDC icon
624
Western Digital
WDC
$133B
– –
-7,389
Closed -$423K –
WELL icon
625
Welltower
WELL
$169B
– –
-3,279
Closed -$342K –
23 24
25
26 27

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SVB Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
  • SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
  • SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
  • SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
  • SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.